Vistra (VST) Times Interest Earned (2016 - 2026)

Vistra (VST) recorded quarterly Times Interest Earned of $5.7 in Q1 2026, up 225.86% quarter-over-quarter from $1.75 in Q4 2025, and up 123.75% on a YoY basis from $2.55 in Q1 2025.

Vistra (VST) Times Interest Earned (2016 - 2026) Analysis & Trends

Vistra's Times Interest Earned history runs 11 years deep, the most recent figure standing at $5.7 for Q1 2026.

  • In Q1 2026, Times Interest Earned rose 123.75% year-over-year to $5.7; the TTM figure through Mar 2026 stood at $3.14 (down 40.46% YoY), while the FY2025 annual figure was $1.62, down 64.35% from the prior year.
  • Times Interest Earned was $5.7 for Q1 2026 at Vistra, up from $1.75 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $12.59 in Q3 2022 to a low of -$187.0 in Q2 2022.
  • Historically, Times Interest Earned has averaged -$11.43 across 5 years, with a median of $3.35 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Times Interest Earned soared 984.74% in 2024, then plunged 4844.19% in 2025.
  • A 5-year view of Times Interest Earned shows it stood at -$0.54 in 2022, then jumped by 165.32% to $0.35 in 2023, then jumped by 984.74% to $3.82 in 2024, then sank by 54.16% to $1.75 in 2025, then jumped by 225.86% to $5.7 in 2026.
  • The last three Times Interest Earned figures came in at $5.7 (Q1 2026), $1.75 (Q4 2025), and $3.63 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn -1.12
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn -0.19
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 5.70
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 1.15
5 Talen Energy 16.64 Bn 16.60 Bn - 1.76
6 Oklo 9.89 Bn 9.89 Bn - -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -
8 Transalta - - 263.24 Mn -1.12
9 Transalta - - 263.24 Mn -1.12
10 Transalta - - 263.24 Mn -1.12

Historic Data

Download Data
DateValue
Mar 31, 2026 5.70
Dec 31, 2025 1.75
Sep 30, 2025 3.63
Jun 30, 2025 1.70
Mar 31, 2025 -24.00
Dec 31, 2024 3.82
Sep 30, 2024 7.80
Jun 30, 2024 3.35
Mar 31, 2024 0.51
Dec 31, 2023 0.35
Sep 30, 2023 5.83
Jun 30, 2023 5.91
Mar 31, 2023 5.46
Dec 31, 2022 -0.54
Sep 30, 2022 12.59
Jun 30, 2022 -187.00
Mar 31, 2022 -41.14
Dec 31, 2021 9.23
Sep 30, 2021 23.80
Jun 30, 2021 31.00